AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM
$1.16B
1-Year Est. Return
6.22%
1 Year Est. Return
+6.22%
AUM
$1.16B
AUM Growth
-$206M
(-15%)
Holding
9
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $633M | 54.36% |
11,707,000
+102,000
|
|
||
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
| $164M | 14.05% |
3,544,000
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $119M | 10.23% |
1,540,000
-2,641,000
|
|
||
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $78.7M | 6.76% |
977,000
-85,000
|
|
||
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $75.5M | 6.49% |
661,459
-93,289
|
|
||
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $38.8M | 3.33% |
751,159
|
|
||
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $34.4M | 2.95% |
670,543
|
|
||
8
Tidewater
TDW
$2.58B
| $11M | 0.95% |
119,817
|
|
||
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| $10.2M | 0.87% |
284,808
|
|